AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,141,361 shares; 2025Q1: 1,148,191 shares; 2025Q2: 1,104,072 shares; 2025Q3: 1,081,376 shares; 2025Q4: 1,085,599 shares; 2026Q1: 1,115,291 shares; 2026Q2: 1,165,437 shares 1,165,437 $337M 5.16% +50,146 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,738,465 shares; 2025Q1: 1,693,119 shares; 2025Q2: 1,651,125 shares; 2025Q3: 1,593,820 shares; 2025Q4: 1,529,970 shares; 2026Q1: 1,547,277 shares; 2026Q2: 1,574,822 shares 1,574,822 $315M 4.82% +27,545 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 866,308 shares; 2025Q1: 815,638 shares; 2025Q2: 804,840 shares; 2025Q3: 764,235 shares; 2025Q4: 751,855 shares; 2026Q1: 765,992 shares; 2026Q2: 749,066 shares 749,066 $268M 4.1% -16,926 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682,869 shares; 2025Q1: 661,117 shares; 2025Q2: 652,480 shares; 2025Q3: 633,520 shares; 2025Q4: 637,020 shares; 2026Q1: 626,922 shares; 2026Q2: 594,556 shares 594,556 $222M 3.39% -32,366 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670,177 shares; 2025Q1: 614,103 shares; 2025Q2: 587,129 shares; 2025Q3: 571,789 shares; 2025Q4: 542,126 shares; 2026Q1: 489,928 shares; 2026Q2: 505,777 shares 505,777 $191M 2.92% +15,849 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,196 shares; 2025Q3: 1,018,563 shares; 2025Q4: 1,049,850 shares; 2026Q1: 2,032,841 shares; 2026Q2: 2,293,479 shares 2,293,479 $189M 2.9% +260,638 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,990,145 shares; 2025Q1: 2,159,154 shares; 2025Q2: 2,211,554 shares; 2025Q3: 2,345,531 shares; 2025Q4: 2,427,295 shares; 2026Q1: 2,386,846 shares; 2026Q2: 2,554,511 shares 2,554,511 $182M 2.79% +167,665 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,411,468 shares; 2025Q1: 1,851,789 shares; 2025Q2: 2,377,520 shares; 2025Q3: 2,393,617 shares; 2025Q4: 2,468,804 shares; 2026Q1: 2,744,355 shares; 2026Q2: 1,608,418 shares 1,608,418 $171M 2.61% -1,135,937 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,008 shares; 2025Q1: 129,884 shares; 2025Q2: 137,187 shares; 2025Q3: 150,509 shares; 2025Q4: 193,180 shares; 2026Q1: 202,905 shares; 2026Q2: 217,993 shares 217,993 $163M 2.5% +15,088 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 739,240 shares; 2025Q1: 714,142 shares; 2025Q2: 703,390 shares; 2025Q3: 709,536 shares; 2025Q4: 707,645 shares; 2026Q1: 703,072 shares; 2026Q2: 670,857 shares 670,857 $160M 2.45% -32,215 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,506 shares; 2026Q2: 731,262 shares 731,262 $156M 2.38% +250,756 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,279 shares; 2025Q1: 108,381 shares; 2025Q2: 123,674 shares; 2025Q3: 128,838 shares; 2025Q4: 129,744 shares; 2026Q1: 125,505 shares; 2026Q2: 116,336 shares 116,336 $140M 2.14% -9,169 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 454,745 shares; 2025Q1: 426,521 shares; 2025Q2: 421,682 shares; 2025Q3: 436,426 shares; 2025Q4: 439,837 shares; 2026Q1: 398,696 shares; 2026Q2: 408,756 shares 408,756 $134M 2.05% +10,060 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 641,718 shares; 2025Q1: 1,064,902 shares; 2025Q2: 1,090,031 shares; 2025Q3: 1,345,182 shares; 2025Q4: 1,393,369 shares; 2026Q1: 1,272,496 shares; 2026Q2: 1,147,210 shares 1,147,210 $117M 1.8% -125,286 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,845 shares; 2025Q1: 211,126 shares; 2025Q2: 199,231 shares; 2025Q3: 193,989 shares; 2025Q4: 191,440 shares; 2026Q1: 158,852 shares; 2026Q2: 155,477 shares 155,477 $116M 1.78% -3,375 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,060 shares; 2025Q1: 343,625 shares; 2025Q2: 340,004 shares; 2025Q3: 334,114 shares; 2025Q4: 332,480 shares; 2026Q1: 313,322 shares; 2026Q2: 311,733 shares 311,733 $107M 1.64% -1,589 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,343,940 shares; 2025Q1: 1,214,643 shares; 2025Q2: 1,191,899 shares; 2025Q3: 1,058,954 shares; 2025Q4: 1,048,071 shares; 2026Q1: 880,377 shares; 2026Q2: 896,633 shares 896,633 $102M 1.55% +16,256 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 694,033 shares; 2025Q1: 716,325 shares; 2025Q2: 715,237 shares; 2025Q3: 684,878 shares; 2025Q4: 677,284 shares; 2026Q1: 694,240 shares; 2026Q2: 718,188 shares 718,188 $98.2M 1.5% +23,948 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,922 shares; 2025Q1: 142,614 shares; 2025Q2: 31,504 shares; 2025Q3: 27,781 shares; 2025Q4: 27,236 shares; 2026Q1: 187,538 shares; 2026Q2: 154,551 shares 154,551 $89.8M 1.37% -32,987 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,135,559 shares; 2025Q1: 1,363,308 shares; 2025Q2: 1,346,473 shares; 2025Q3: 1,363,159 shares; 2025Q4: 1,380,156 shares; 2026Q1: 1,464,802 shares; 2026Q2: 1,523,363 shares 1,523,363 $86.8M 1.33% +58,561 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,908 shares; 2025Q1: 161,706 shares; 2025Q2: 149,457 shares; 2025Q3: 152,916 shares; 2025Q4: 155,007 shares; 2026Q1: 141,074 shares; 2026Q2: 143,920 shares 143,920 $81.1M 1.24% +2,846 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,534 shares; 2025Q1: 26,988 shares; 2025Q2: 26,898 shares; 2025Q3: 29,342 shares; 2025Q4: 30,217 shares; 2026Q1: 26,748 shares; 2026Q2: 266,082 shares 266,082 $80.3M 1.23% +239,334 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290,164 shares; 2025Q1: 372,194 shares; 2025Q2: 376,510 shares; 2025Q3: 377,988 shares; 2025Q4: 380,469 shares; 2026Q1: 374,835 shares; 2026Q2: 318,655 shares 318,655 $80.2M 1.23% -56,180 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 201,331 shares; 2025Q1: 190,041 shares; 2025Q2: 187,398 shares; 2025Q3: 186,447 shares; 2025Q4: 185,458 shares; 2026Q1: 177,542 shares; 2026Q2: 180,499 shares 180,499 $76.9M 1.18% +2,957 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,576 shares; 2025Q1: 196,677 shares; 2025Q2: 161,496 shares; 2025Q3: 161,822 shares; 2025Q4: 160,579 shares; 2026Q1: 169,343 shares; 2026Q2: 179,103 shares 179,103 $71.1M 1.09% +9,760 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: 79 shares; 2025Q4: 852,241 shares; 2026Q1: 989,010 shares; 2026Q2: 1,024,706 shares 1,024,706 $69.7M 1.07% +35,696 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,241 shares; 2026Q1: 61,304 shares; 2026Q2: 69,932 shares 69,932 $67.5M 1.03% +8,628 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 923,100 shares; 2025Q1: 923,543 shares; 2025Q2: 905,425 shares; 2025Q3: 833,085 shares; 2025Q4: 809,461 shares; 2026Q1: 728,238 shares; 2026Q2: 762,781 shares 762,781 $66.9M 1.02% +34,543 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272,195 shares; 2025Q1: 253,801 shares; 2025Q2: 249,225 shares; 2025Q3: 251,076 shares; 2025Q4: 246,445 shares; 2026Q1: 226,843 shares; 2026Q2: 194,344 shares 194,344 $66.3M 1.01% -32,499 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319,796 shares; 2025Q1: 315,337 shares; 2025Q2: 357,793 shares; 2025Q3: 360,386 shares; 2025Q4: 360,620 shares; 2026Q1: 409,950 shares; 2026Q2: 427,106 shares 427,106 $62.6M 0.96% +17,156 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450,806 shares 2,450,806 $60.9M 0.93% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 74 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 81 shares 81 $60.7M 0.93% +5 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 261,587 shares; 2025Q1: 275,216 shares; 2025Q2: 231,439 shares; 2025Q3: 225,232 shares; 2025Q4: 223,837 shares; 2026Q1: 227,931 shares; 2026Q2: 239,171 shares 239,171 $58.9M 0.9% +11,240 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 148,812 shares; 2025Q2: 250,002 shares; 2025Q3: 256,244 shares; 2025Q4: 279,338 shares; 2026Q1: 317,969 shares; 2026Q2: 345,293 shares 345,293 $58.7M 0.9% +27,324 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,476 shares; 2025Q1: 371,092 shares; 2025Q2: 386,961 shares; 2025Q3: 390,466 shares; 2025Q4: 390,296 shares; 2026Q1: 405,855 shares; 2026Q2: 424,212 shares 424,212 $58M 0.89% +18,357 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,381 shares; 2025Q1: 33,671 shares; 2025Q2: 25,301 shares; 2025Q3: 24,420 shares; 2025Q4: 23,978 shares; 2026Q1: 131,056 shares; 2026Q2: 209,187 shares 209,187 $56.9M 0.87% +78,131 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,742 shares; 2025Q1: 113,929 shares; 2025Q2: 112,766 shares; 2025Q3: 111,912 shares; 2025Q4: 108,369 shares; 2026Q1: 81,054 shares; 2026Q2: 76,969 shares 76,969 $55.6M 0.85% -4,085 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 518,536 shares; 2025Q1: 65,268 shares; 2025Q2: 37,396 shares; 2025Q3: 29,367 shares; 2025Q4: 24,639 shares; 2026Q1: 13,156 shares; 2026Q2: 570,453 shares 570,453 $53.9M 0.83% +557,297 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 381,919 shares; 2025Q1: 456,730 shares; 2025Q2: 455,094 shares; 2025Q3: 462,158 shares; 2025Q4: 461,298 shares; 2026Q1: 381,993 shares; 2026Q2: 374,375 shares 374,375 $53.6M 0.82% -7,618 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 367,012 shares; 2025Q1: 362,152 shares; 2025Q2: 359,929 shares; 2025Q3: 361,148 shares; 2025Q4: 358,321 shares; 2026Q1: 368,763 shares; 2026Q2: 388,922 shares 388,922 $52.7M 0.81% +20,159 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,677 shares; 2025Q1: 79,351 shares; 2025Q2: 78,572 shares; 2025Q3: 73,106 shares; 2025Q4: 73,501 shares; 2026Q1: 97,449 shares; 2026Q2: 98,932 shares 98,932 $51.3M 0.79% +1,483 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,695 shares; 2025Q1: 215,883 shares; 2025Q2: 170,332 shares; 2025Q3: 155,684 shares; 2025Q4: 152,880 shares; 2026Q1: 126,980 shares; 2026Q2: 130,240 shares 130,240 $44.1M 0.67% +3,260 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,424 shares; 2025Q2: 49,434 shares; 2025Q3: 47,466 shares; 2025Q4: 46,448 shares; 2026Q1: 43,275 shares; 2026Q2: 44,630 shares 44,630 $42.9M 0.66% +1,355 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 286,391 shares; 2025Q1: 364,253 shares; 2025Q2: 359,527 shares; 2025Q3: 349,123 shares; 2025Q4: 348,623 shares; 2026Q1: 275,627 shares; 2026Q2: 281,261 shares 281,261 $41.2M 0.63% +5,634 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,812 shares; 2026Q1: 77,995 shares; 2026Q2: 189,969 shares 189,969 $40.3M 0.62% +111,974 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,000 shares; 2025Q1: 56,707 shares; 2025Q2: 49,212 shares; 2025Q3: 49,634 shares; 2025Q4: 49,237 shares; 2026Q1: 40,365 shares; 2026Q2: 40,471 shares 40,471 $39.6M 0.61% +106 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,634 shares; 2025Q1: 147,096 shares; 2025Q2: 144,660 shares; 2025Q3: 145,589 shares; 2025Q4: 146,906 shares; 2026Q1: 142,517 shares; 2026Q2: 145,989 shares 145,989 $39.5M 0.6% +3,472 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,315 shares; 2025Q1: 26,444 shares; 2025Q2: 25,287 shares; 2025Q3: 371,255 shares; 2025Q4: 635,122 shares; 2026Q1: 659,378 shares; 2026Q2: 694,925 shares 694,925 $39M 0.6% +35,547 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 97,406 shares; 2026Q2: 166,837 shares 166,837 $37.8M 0.58% +69,431 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,460 shares; 2025Q1: 191,298 shares; 2025Q2: 191,772 shares; 2025Q3: 184,753 shares; 2025Q4: 186,314 shares; 2026Q1: 130,047 shares; 2026Q2: 134,854 shares 134,854 $37.6M 0.58% +4,807 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,008 shares; 2025Q1: 69,127 shares; 2025Q2: 67,251 shares; 2025Q3: 65,185 shares; 2025Q4: 65,196 shares; 2026Q1: 64,554 shares; 2026Q2: 145,368 shares 145,368 $36.9M 0.57% +80,814 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 1,491 shares; 2025Q2: 832 shares; 2025Q3: 45,584 shares; 2025Q4: 47,725 shares; 2026Q1: 161,029 shares; 2026Q2: 201,932 shares 201,932 $35.6M 0.54% +40,903 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,174 shares; 2025Q1: 194,368 shares; 2025Q2: 200,636 shares; 2025Q3: 202,291 shares; 2025Q4: 202,932 shares; 2026Q1: 170,307 shares; 2026Q2: 159,361 shares 159,361 $35.5M 0.54% -10,946 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,557 shares; 2025Q1: 183,575 shares; 2025Q2: 186,533 shares; 2025Q3: 190,640 shares; 2025Q4: 189,459 shares; 2026Q1: 172,917 shares; 2026Q2: 175,279 shares 175,279 $33.4M 0.51% +2,362 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,396,823 shares; 2025Q1: 1,302,653 shares; 2025Q2: 1,458,016 shares; 2025Q3: 1,547,906 shares; 2025Q4: 1,450,526 shares; 2026Q1: 1,436,953 shares; 2026Q2: 1,472,122 shares 1,472,122 $32.7M 0.5% +35,169 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,182 shares; 2025Q1: 214,694 shares; 2025Q2: 210,887 shares; 2025Q3: 281,953 shares; 2025Q4: 285,690 shares; 2026Q1: 340,354 shares; 2026Q2: 375,414 shares 375,414 $31.4M 0.48% +35,060 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,613 shares; 2025Q1: 99,789 shares; 2025Q2: 97,478 shares; 2025Q3: 90,635 shares; 2025Q4: 90,259 shares; 2026Q1: 86,915 shares; 2026Q2: 86,392 shares 86,392 $30.5M 0.47% -523 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,454 shares; 2025Q1: 245,284 shares; 2025Q2: 303,872 shares; 2025Q3: 282,738 shares; 2025Q4: 282,084 shares; 2026Q1: 298,727 shares; 2026Q2: 280,489 shares 280,489 $28.8M 0.44% -18,238 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,554 shares; 2025Q1: 380,732 shares; 2025Q2: 397,629 shares; 2025Q3: 418,955 shares; 2025Q4: 435,603 shares; 2026Q1: 662,241 shares; 2026Q2: 687,377 shares 687,377 $28.3M 0.43% +25,136 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,234 shares; 2025Q1: 139,786 shares; 2025Q2: 139,309 shares; 2025Q3: 139,996 shares; 2025Q4: 141,408 shares; 2026Q1: 124,433 shares; 2026Q2: 128,072 shares 128,072 $28.2M 0.43% +3,639 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,459 shares; 2025Q1: 58,292 shares; 2025Q2: 57,885 shares; 2025Q3: 57,881 shares; 2025Q4: 55,005 shares; 2026Q1: 68,617 shares; 2026Q2: 74,456 shares 74,456 $27.6M 0.42% +5,839 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,781 shares; 2025Q1: 29,886 shares; 2025Q2: 29,775 shares; 2025Q3: 29,563 shares; 2025Q4: 30,739 shares; 2026Q1: 266,796 shares; 2026Q2: 281,564 shares 281,564 $27.1M 0.41% +14,768 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,348 shares; 2025Q1: 82,108 shares; 2025Q2: 82,013 shares; 2025Q3: 139,091 shares; 2025Q4: 147,774 shares; 2026Q1: 153,091 shares; 2026Q2: 162,107 shares 162,107 $26.5M 0.41% +9,016 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,649 shares; 2025Q1: 51,557 shares; 2025Q2: 60,747 shares; 2025Q3: 61,719 shares; 2025Q4: 613,558 shares; 2026Q1: 358,321 shares; 2026Q2: 367,277 shares 367,277 $26.2M 0.4% +8,956 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,013 shares; 2025Q1: 162,487 shares; 2025Q2: 219,903 shares; 2025Q3: 711,343 shares; 2025Q4: 724,595 shares; 2026Q1: 742,396 shares; 2026Q2: 785,654 shares 785,654 $25.1M 0.38% +43,258 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 452,684 shares; 2025Q1: 283,525 shares; 2025Q2: 271,365 shares; 2025Q3: 223,610 shares; 2025Q4: 213,237 shares; 2026Q1: 194,563 shares; 2026Q2: 191,760 shares 191,760 $24.6M 0.38% -2,803 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,179 shares; 2025Q1: 16,835 shares; 2025Q2: 230,978 shares; 2025Q3: 193,416 shares; 2025Q4: 194,443 shares; 2026Q1: 414,947 shares; 2026Q2: 267,358 shares 267,358 $24.6M 0.38% -147,589 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 1,505 shares; 2025Q2: 1,591 shares; 2025Q3: 1,630 shares; 2025Q4: 1,446 shares; 2026Q1: 1,358 shares; 2026Q2: 56,861 shares 56,861 $23.6M 0.36% +55,503 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,157 shares; 2025Q1: 51,779 shares; 2025Q2: 51,724 shares; 2025Q3: 52,007 shares; 2025Q4: 51,801 shares; 2026Q1: 56,460 shares; 2026Q2: 56,208 shares 56,208 $22.9M 0.35% -252 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 866 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 944 shares; 2026Q1: 836 shares; 2026Q2: 19,818 shares 19,818 $22.9M 0.35% +18,982 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,727 shares; 2025Q1: 75,298 shares; 2025Q2: 68,846 shares; 2025Q3: 67,183 shares; 2025Q4: 66,985 shares; 2026Q1: 61,151 shares; 2026Q2: 62,559 shares 62,559 $22.1M 0.34% +1,408 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,792 shares; 2025Q2: 43,279 shares; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 132,252 shares; 2026Q2: 291,886 shares 291,886 $21.6M 0.33% +159,634 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 641 shares; 2025Q2: 543 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 51,926 shares; 2026Q2: 85,287 shares 85,287 $21.2M 0.32% +33,361 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,055 shares; 2025Q1: 163,605 shares; 2025Q2: 161,168 shares; 2025Q3: 168,612 shares; 2025Q4: 164,620 shares; 2026Q1: 155,635 shares; 2026Q2: 156,429 shares 156,429 $20.7M 0.32% +794 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 112 shares; 2026Q2: 17,166 shares 17,166 $19.4M 0.3% +17,054 Timeline RSPE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,098 shares; 2026Q2: 566,258 shares 566,258 $19.2M 0.29% +182,160 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,243 shares; 2025Q1: 28,393 shares; 2025Q2: 29,773 shares; 2025Q3: 29,455 shares; 2025Q4: 31,928 shares; 2026Q1: 57,625 shares; 2026Q2: 38,237 shares 38,237 $19.1M 0.29% -19,388 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,924 shares; 2025Q1: 151,229 shares; 2025Q2: 156,987 shares; 2025Q3: 345,194 shares; 2025Q4: 342,880 shares; 2026Q1: 348,586 shares; 2026Q2: 339,094 shares 339,094 $18.5M 0.28% -9,492 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,270 shares; 2025Q1: 259,143 shares; 2025Q2: 247,143 shares; 2025Q3: 238,845 shares; 2025Q4: 235,345 shares; 2026Q1: 222,059 shares; 2026Q2: 202,300 shares 202,300 $18.4M 0.28% -19,759 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 13,626 shares; 2025Q2: 14,740 shares; 2025Q3: 14,659 shares; 2025Q4: 21,131 shares; 2026Q1: 89,094 shares; 2026Q2: 60,798 shares 60,798 $18.3M 0.28% -28,296 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 579,127 shares; 2025Q1: 273,958 shares; 2025Q2: 265,160 shares; 2025Q3: 244,140 shares; 2025Q4: 225,547 shares; 2026Q1: 212,032 shares; 2026Q2: 189,602 shares 189,602 $17.7M 0.27% -22,430 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,571 shares; 2025Q1: 22,201 shares; 2025Q2: 21,916 shares; 2025Q3: 20,698 shares; 2025Q4: 21,392 shares; 2026Q1: 25,904 shares; 2026Q2: 18,667 shares 18,667 $17.5M 0.27% -7,237 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,294 shares; 2025Q1: 127,237 shares; 2025Q2: 124,874 shares; 2025Q3: 116,420 shares; 2025Q4: 116,644 shares; 2026Q1: 106,911 shares; 2026Q2: 108,876 shares 108,876 $16.5M 0.25% +1,965 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,584 shares; 2025Q1: 169,514 shares; 2025Q2: 166,732 shares; 2025Q3: 167,040 shares; 2025Q4: 171,648 shares; 2026Q1: 199,626 shares; 2026Q2: 196,204 shares 196,204 $15.9M 0.24% -3,422 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,990 shares; 2025Q1: 38,826 shares; 2025Q2: 38,338 shares; 2025Q3: 79,799 shares; 2025Q4: 83,454 shares; 2026Q1: 83,781 shares; 2026Q2: 83,667 shares 83,667 $15.9M 0.24% -114 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,194 shares; 2025Q1: 15,776 shares; 2025Q2: 14,309 shares; 2025Q3: 14,144 shares; 2025Q4: 14,849 shares; 2026Q1: 14,356 shares; 2026Q2: 14,124 shares 14,124 $15M 0.23% -232 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,705 shares; 2025Q1: 8,686 shares; 2025Q2: 8,640 shares; 2025Q3: 8,276 shares; 2025Q4: 7,859 shares; 2026Q1: 65,767 shares; 2026Q2: 70,264 shares 70,264 $14.7M 0.22% +4,497 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,076 shares; 2025Q1: 17,789 shares; 2025Q2: 531 shares; 2025Q3: 478 shares; 2025Q4: 521 shares; 2026Q1: 324 shares; 2026Q2: 78,620 shares 78,620 $14.6M 0.22% +78,296 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,535 shares; 2025Q1: 306,033 shares; 2025Q2: 304,587 shares; 2025Q3: 293,304 shares; 2025Q4: 289,671 shares; 2026Q1: 281,255 shares; 2026Q2: 288,102 shares 288,102 $14.4M 0.22% +6,847 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,283 shares; 2025Q1: 83,340 shares; 2025Q2: 87,082 shares; 2025Q3: 87,191 shares; 2025Q4: 88,124 shares; 2026Q1: 75,682 shares; 2026Q2: 64,006 shares 64,006 $14.3M 0.22% -11,676 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,109 shares; 2025Q1: 8,761 shares; 2025Q2: 10,424 shares; 2025Q3: 9,314 shares; 2025Q4: 123,009 shares; 2026Q1: 123,913 shares; 2026Q2: 147,969 shares 147,969 $14.3M 0.22% +24,056 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,027 shares; 2025Q1: 25,623 shares; 2025Q2: 34,255 shares; 2025Q3: 33,384 shares; 2025Q4: 33,098 shares; 2026Q1: 31,735 shares; 2026Q2: 31,635 shares 31,635 $11.7M 0.18% -100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,569 shares; 2025Q1: 111,353 shares; 2025Q2: 177,751 shares; 2025Q3: 203,731 shares; 2025Q4: 204,060 shares; 2026Q1: 223,609 shares; 2026Q2: 92,551 shares 92,551 $11.4M 0.17% -131,058 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,532 shares 315,532 $11.2M 0.17% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,921 shares; 2025Q1: 136,875 shares; 2025Q2: 132,942 shares; 2025Q3: 130,599 shares; 2025Q4: 169,955 shares; 2026Q1: 163,563 shares; 2026Q2: 144,466 shares 144,466 $11.1M 0.17% -19,097 Timeline FLCV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,820 shares; 2025Q2: 83,066 shares; 2025Q3: 83,174 shares; 2025Q4: 84,638 shares; 2026Q1: 93,368 shares; 2026Q2: 305,324 shares 305,324 $10.9M 0.17% +211,956 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,631 shares 100,631 $10.5M 0.16% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,130 shares; 2025Q1: 7,669 shares; 2025Q2: 8,174 shares; 2025Q3: 17,851 shares; 2025Q4: 16,389 shares; 2026Q1: 15,396 shares; 2026Q2: 14,556 shares 14,556 $10M 0.15% -840 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 3,814 shares; 2025Q2: 4,687 shares; 2025Q3: 6,121 shares; 2025Q4: 17,387 shares; 2026Q1: 250,558 shares; 2026Q2: 119,079 shares 119,079 $9.86M 0.15% -131,479 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 1,529 shares; 2025Q2: 1,539 shares; 2025Q3: 1,540 shares; 2025Q4: 2,438 shares; 2026Q1: 19,434 shares; 2026Q2: 9,678 shares 9,678 $9.79M 0.15% -9,756 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 14,103 shares; 2025Q2: 13,537 shares; 2025Q3: 13,508 shares; 2025Q4: 13,632 shares; 2026Q1: 13,138 shares; 2026Q2: 13,131 shares 13,131 $9.67M 0.15% -7 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,851 shares; 2025Q1: 195,373 shares; 2025Q2: 165,269 shares; 2025Q3: 162,384 shares; 2025Q4: 161,665 shares; 2026Q1: 160,743 shares; 2026Q2: 160,073 shares 160,073 $9.67M 0.15% -670 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,651 shares; 2025Q1: 117,305 shares; 2025Q2: 136,050 shares; 2025Q3: 139,591 shares; 2025Q4: 137,807 shares; 2026Q1: 131,637 shares; 2026Q2: 170,656 shares 170,656 $9.64M 0.15% +39,019 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,544 shares; 2025Q1: 32,445 shares; 2025Q2: 33,332 shares; 2025Q3: 33,842 shares; 2025Q4: 33,423 shares; 2026Q1: 32,599 shares; 2026Q2: 32,579 shares 32,579 $9.16M 0.14% -20 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,134 shares; 2026Q1: 110,134 shares; 2026Q2: 117,104 shares 117,104 $9.11M 0.14% +6,970 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850,399 shares; 2025Q1: 2,099,915 shares; 2025Q2: 2,175,636 shares; 2025Q3: 2,266,349 shares; 2025Q4: 2,283,028 shares; 2026Q1: 352,654 shares; 2026Q2: 175,945 shares 175,945 $8.72M 0.13% -176,709 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,253 shares; 2025Q1: 121,650 shares; 2025Q2: 118,555 shares; 2025Q3: 65,775 shares; 2025Q4: 56,487 shares; 2026Q1: 52,984 shares; 2026Q2: 51,130 shares 51,130 $8.48M 0.13% -1,854 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,232 shares; 2025Q1: 55,978 shares; 2025Q2: 55,250 shares; 2025Q3: 70,055 shares; 2025Q4: 70,142 shares; 2026Q1: 63,540 shares; 2026Q2: 48,842 shares 48,842 $8.41M 0.13% -14,698 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,391 shares; 2025Q1: 58,351 shares; 2025Q2: 59,637 shares; 2025Q3: 59,780 shares; 2025Q4: 59,732 shares; 2026Q1: 59,280 shares; 2026Q2: 106,718 shares 106,718 $8.12M 0.12% +47,438 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,348 shares; 2025Q1: 32,999 shares; 2025Q2: 32,558 shares; 2025Q3: 33,152 shares; 2025Q4: 33,512 shares; 2026Q1: 32,250 shares; 2026Q2: 32,906 shares 32,906 $7.98M 0.12% +656 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 49 shares; 2025Q2: 32 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 31,660 shares; 2026Q2: 31,660 shares 31,660 $7.06M 0.11% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,695 shares; 2025Q1: 238,843 shares; 2025Q2: 322,469 shares; 2025Q3: 327,763 shares; 2025Q4: 326,077 shares; 2026Q1: 337,703 shares; 2026Q2: 65,831 shares 65,831 $5.97M 0.09% -271,872 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,299 shares; 2025Q1: 2,989,452 shares; 2025Q2: 41,238 shares; 2025Q3: 40,512 shares; 2025Q4: 39,907 shares; 2026Q1: 35,675 shares; 2026Q2: 35,022 shares 35,022 $5.94M 0.09% -653 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,437 shares 110,437 $5.89M 0.09% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,450 shares; 2025Q1: 89,731 shares; 2025Q2: 89,731 shares; 2025Q3: 91,268 shares; 2025Q4: 82,377 shares; 2026Q1: 292,377 shares; 2026Q2: 122,583 shares 122,583 $5.88M 0.09% -169,794 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,113 shares; 2025Q1: 13,375 shares; 2025Q2: 12,825 shares; 2025Q3: 10,990 shares; 2025Q4: 11,674 shares; 2026Q1: 10,445 shares; 2026Q2: 11,105 shares 11,105 $5.7M 0.09% +660 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,024 shares; 2025Q1: 147,120 shares; 2025Q2: 144,400 shares; 2025Q3: 141,818 shares; 2025Q4: 68,438 shares; 2026Q1: 41,963 shares; 2026Q2: 39,794 shares 39,794 $5.39M 0.08% -2,169 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,568 shares; 2025Q1: 265,739 shares; 2025Q2: 313,506 shares; 2025Q3: 318,985 shares; 2025Q4: 63,020 shares; 2026Q1: 36,295 shares; 2026Q2: 22,784 shares 22,784 $5M 0.08% -13,511 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,720 shares; 2025Q2: 7,589 shares; 2025Q3: 14,009 shares; 2025Q4: 51,254 shares; 2026Q1: 51,185 shares; 2026Q2: 51,165 shares 51,165 $4.9M 0.07% -20 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,638 shares; 2025Q1: 32,611 shares; 2025Q2: 29,712 shares; 2025Q3: 29,014 shares; 2025Q4: 34,568 shares; 2026Q1: 34,811 shares; 2026Q2: 34,237 shares 34,237 $4.78M 0.07% -574 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,382 shares; 2026Q1: 126,182 shares; 2026Q2: 48,182 shares 48,182 $4.53M 0.07% -78,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,067 shares; 2025Q1: 33,238 shares; 2025Q2: 32,763 shares; 2025Q3: 30,477 shares; 2025Q4: 32,349 shares; 2026Q1: 34,533 shares; 2026Q2: 35,677 shares 35,677 $4.19M 0.06% +1,144 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,908 shares; 2025Q1: 10,126 shares; 2025Q2: 10,331 shares; 2025Q3: 10,581 shares; 2025Q4: 11,069 shares; 2026Q1: 10,827 shares; 2026Q2: 11,211 shares 11,211 $4.19M 0.06% +384 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,512 shares; 2025Q3: 2,572 shares; 2025Q4: 2,772 shares; 2026Q1: 3,154 shares; 2026Q2: 3,340 shares 3,340 $3.92M 0.06% +186 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,816 shares; 2025Q1: 152,718 shares; 2025Q2: 238,930 shares; 2025Q3: 244,202 shares; 2025Q4: 245,808 shares; 2026Q1: 253,429 shares; 2026Q2: 43,794 shares 43,794 $3.88M 0.06% -209,635 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,494 shares; 2025Q1: 45,271 shares; 2025Q2: 45,386 shares; 2025Q3: 45,236 shares; 2025Q4: 45,236 shares; 2026Q1: 47,205 shares; 2026Q2: 49,568 shares 49,568 $3.86M 0.06% +2,363 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,492 shares; 2025Q2: 5,437 shares; 2025Q3: 5,335 shares; 2025Q4: 5,336 shares; 2026Q1: 5,194 shares; 2026Q2: 5,448 shares 5,448 $3.83M 0.06% +254 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,805 shares; 2025Q1: 68,896 shares; 2025Q2: 66,742 shares; 2025Q3: 66,255 shares; 2025Q4: 64,680 shares; 2026Q1: 13,470 shares; 2026Q2: 13,061 shares 13,061 $3.83M 0.06% -409 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,906 shares; 2025Q1: 39,988 shares; 2025Q2: 37,368 shares; 2025Q3: 35,234 shares; 2025Q4: 35,023 shares; 2026Q1: 28,438 shares; 2026Q2: 27,033 shares 27,033 $3.72M 0.06% -1,405 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,257 shares; 2025Q1: 149,691 shares; 2025Q2: 19,956 shares; 2025Q3: 11,078 shares; 2025Q4: 9,926 shares; 2026Q1: 7,708 shares; 2026Q2: 7,663 shares 7,663 $3.18M 0.05% -45 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,065 shares; 2025Q1: 9,386 shares; 2025Q2: 8,662 shares; 2025Q3: 8,537 shares; 2025Q4: 20,374 shares; 2026Q1: 17,298 shares; 2026Q2: 16,641 shares 16,641 $3.17M 0.05% -657 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,258 shares; 2025Q1: 22,296 shares; 2025Q2: 26,053 shares; 2025Q3: 26,030 shares; 2025Q4: 27,552 shares; 2026Q1: 30,530 shares; 2026Q2: 30,113 shares 30,113 $3.13M 0.05% -417 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,845 shares; 2026Q1: 78,778 shares; 2026Q2: 98,217 shares 98,217 $3.07M 0.05% +19,439 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,923 shares; 2025Q1: 31,915 shares; 2025Q2: 35,054 shares; 2025Q3: 32,965 shares; 2025Q4: 35,752 shares; 2026Q1: 40,639 shares; 2026Q2: 40,450 shares 40,450 $3.05M 0.05% -189 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,001 shares; 2025Q1: 3,913 shares; 2025Q2: 4,739 shares; 2025Q3: 4,803 shares; 2025Q4: 4,799 shares; 2026Q1: 4,768 shares; 2026Q2: 4,712 shares 4,712 $2.99M 0.05% -56 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,342 shares; 2025Q1: 259,199 shares; 2025Q2: 253,079 shares; 2025Q3: 249,324 shares; 2025Q4: 242,007 shares; 2026Q1: 221,336 shares; 2026Q2: 70,246 shares 70,246 $2.97M 0.05% -151,090 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304,881 shares; 2025Q1: 209,193 shares; 2025Q2: 268,578 shares; 2025Q3: 293,178 shares; 2025Q4: 280,627 shares; 2026Q1: 331,456 shares; 2026Q2: 69,229 shares 69,229 $2.95M 0.05% -262,227 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 425 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 69,659 shares 69,659 $2.88M 0.04% +69,359 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,703 shares; 2025Q1: 8,900 shares; 2025Q2: 7,774 shares; 2025Q3: 7,079 shares; 2025Q4: 6,206 shares; 2026Q1: 5,895 shares; 2026Q2: 5,699 shares 5,699 $2.86M 0.04% -196 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 4,268 shares; 2025Q2: 4,183 shares; 2025Q3: 4,191 shares; 2025Q4: 4,133 shares; 2026Q1: 3,908 shares; 2026Q2: 5,913 shares 5,913 $2.82M 0.04% +2,005 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,703 shares; 2025Q1: 13,726 shares; 2025Q2: 12,592 shares; 2025Q3: 13,599 shares; 2025Q4: 13,605 shares; 2026Q1: 12,607 shares; 2026Q2: 12,600 shares 12,600 $2.73M 0.04% -7 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,527 shares; 2025Q1: 12,657 shares; 2025Q2: 11,994 shares; 2025Q3: 12,572 shares; 2025Q4: 16,889 shares; 2026Q1: 18,114 shares; 2026Q2: 17,844 shares 17,844 $2.65M 0.04% -270 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,217 shares; 2025Q1: 37,213 shares; 2025Q2: 33,355 shares; 2025Q3: 33,928 shares; 2025Q4: 42,308 shares; 2026Q1: 41,571 shares; 2026Q2: 42,713 shares 42,713 $2.55M 0.04% +1,142 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,292 shares; 2025Q2: 4,743 shares; 2025Q3: 4,736 shares; 2025Q4: 5,749 shares; 2026Q1: 5,338 shares; 2026Q2: 6,810 shares 6,810 $2.51M 0.04% +1,472 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 761 shares; 2025Q2: 732 shares; 2025Q3: 613 shares; 2025Q4: 799 shares; 2026Q1: 809 shares; 2026Q2: 1,246 shares 1,246 $2.48M 0.04% +437 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,050 shares; 2025Q1: 56,050 shares; 2025Q2: 56,050 shares; 2025Q3: 56,050 shares; 2025Q4: 56,050 shares; 2026Q1: 56,050 shares; 2026Q2: 56,050 shares 56,050 $2.41M 0.04% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,433 shares; 2025Q1: 135,512 shares; 2025Q2: 117,531 shares; 2025Q3: 92,108 shares; 2025Q4: 88,168 shares; 2026Q1: 81,085 shares; 2026Q2: 73,328 shares 73,328 $2.33M 0.04% -7,757 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,517 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 10,500 shares 10,500 $2.23M 0.03% +1,000 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,011 shares; 2025Q1: 50,394 shares; 2025Q2: 49,891 shares; 2025Q3: 49,841 shares; 2025Q4: 47,044 shares; 2026Q1: 46,807 shares; 2026Q2: 46,792 shares 46,792 $2.22M 0.03% -15 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 6,045 shares; 2025Q2: 6,067 shares; 2025Q3: 5,717 shares; 2025Q4: 6,944 shares; 2026Q1: 6,961 shares; 2026Q2: 6,496 shares 6,496 $2.21M 0.03% -465 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,042 shares; 2025Q1: 8,007 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 8,193 shares; 2026Q1: 8,146 shares; 2026Q2: 8,108 shares 8,108 $2.19M 0.03% -38 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 5,530 shares; 2025Q2: 5,580 shares; 2025Q3: 5,330 shares; 2025Q4: 5,330 shares; 2026Q1: 5,380 shares; 2026Q2: 6,427 shares 6,427 $2.15M 0.03% +1,047 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,557 shares; 2025Q1: 25,715 shares; 2025Q2: 29,768 shares; 2025Q3: 29,410 shares; 2025Q4: 28,129 shares; 2026Q1: 27,627 shares; 2026Q2: 29,138 shares 29,138 $2.14M 0.03% +1,511 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,967 shares; 2025Q1: 10,452 shares; 2025Q2: 11,595 shares; 2025Q3: 11,337 shares; 2025Q4: 11,683 shares; 2026Q1: 11,829 shares; 2026Q2: 13,165 shares 13,165 $2.13M 0.03% +1,336 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,210 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,109 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 5,194 shares 5,194 $2.13M 0.03% +3,267 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,339 shares; 2025Q1: 96,884 shares; 2025Q2: 91,911 shares; 2025Q3: 100,606 shares; 2025Q4: 99,661 shares; 2026Q1: 97,780 shares; 2026Q2: 88,290 shares 88,290 $2.13M 0.03% -9,490 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 563,802 shares; 2025Q1: 105,321 shares; 2025Q2: 95,803 shares; 2025Q3: 90,567 shares; 2025Q4: 63,914 shares; 2026Q1: 55,432 shares; 2026Q2: 51,952 shares 51,952 $2.11M 0.03% -3,480 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,752 shares; 2025Q1: 21,846 shares; 2025Q2: 21,846 shares; 2025Q3: 21,458 shares; 2025Q4: 25,573 shares; 2026Q1: 24,925 shares; 2026Q2: 24,925 shares 24,925 $2.09M 0.03% 0 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,017 shares; 2026Q1: 104,017 shares; 2026Q2: 104,017 shares 104,017 $2.04M 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 2,437 shares; 2025Q2: 4,412 shares; 2025Q3: 5,220 shares; 2025Q4: 4,953 shares; 2026Q1: 5,601 shares; 2026Q2: 7,860 shares 7,860 $2.01M 0.03% +2,259 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,380 shares; 2025Q2: 5,250 shares; 2025Q3: 4,990 shares; 2025Q4: 5,159 shares; 2026Q1: 4,755 shares; 2026Q2: 4,590 shares 4,590 $1.99M 0.03% -165 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 54,843 shares; 2025Q4: 54,843 shares; 2026Q1: 54,843 shares; 2026Q2: 54,843 shares 54,843 $1.99M 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,532 shares; 2025Q1: 19,864 shares; 2025Q2: 32,599 shares; 2025Q3: 32,499 shares; 2025Q4: 22,290 shares; 2026Q1: 19,790 shares; 2026Q2: 17,827 shares 17,827 $1.97M 0.03% -1,963 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,188 shares; 2025Q1: 3,398 shares; 2025Q2: 2,794 shares; 2025Q3: 2,891 shares; 2025Q4: 2,960 shares; 2026Q1: 4,362 shares; 2026Q2: 4,494 shares 4,494 $1.94M 0.03% +132 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,468 shares; 2026Q1: 16,248 shares; 2026Q2: 20,402 shares 20,402 $1.9M 0.03% +4,154 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,448 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 7,464 shares; 2025Q4: 7,945 shares; 2026Q1: 8,210 shares; 2026Q2: 7,967 shares 7,967 $1.89M 0.03% -243 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,325 shares; 2025Q1: 220,550 shares; 2025Q2: 220,550 shares; 2025Q3: 220,550 shares; 2025Q4: 384,930 shares; 2026Q1: 384,930 shares; 2026Q2: 384,930 shares 384,930 $1.86M 0.03% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 15,618 shares; 2025Q2: 14,986 shares; 2025Q3: 13,375 shares; 2025Q4: 12,666 shares; 2026Q1: 8,632 shares; 2026Q2: 8,361 shares 8,361 $1.83M 0.03% -271 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,325 shares; 2025Q1: 103,548 shares; 2025Q2: 98,819 shares; 2025Q3: 94,756 shares; 2025Q4: 96,771 shares; 2026Q1: 87,400 shares; 2026Q2: 87,939 shares 87,939 $1.82M 0.03% +539 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,156 shares; 2025Q1: 21,525 shares; 2025Q2: 21,277 shares; 2025Q3: 20,879 shares; 2025Q4: 22,158 shares; 2026Q1: 21,386 shares; 2026Q2: 20,997 shares 20,997 $1.64M 0.03% -389 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 2,140 shares; 2025Q2: 2,180 shares; 2025Q3: 2,065 shares; 2025Q4: 2,000 shares; 2026Q1: 2,050 shares; 2026Q2: 2,134 shares 2,134 $1.63M 0.02% +84 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,856 shares; 2025Q1: 1,930 shares; 2025Q2: 6,337 shares; 2025Q3: 6,809 shares; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,809 shares 6,809 $1.62M 0.02% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 31,660 shares; 2026Q2: 31,660 shares 31,660 $1.62M 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,287 shares; 2025Q1: 7,005 shares; 2025Q2: 6,516 shares; 2025Q3: 5,064 shares; 2025Q4: 5,083 shares; 2026Q1: 4,754 shares; 2026Q2: 4,449 shares 4,449 $1.61M 0.02% -305 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,719 shares; 2025Q1: 35,410 shares; 2025Q2: 32,379 shares; 2025Q3: 32,239 shares; 2025Q4: 35,268 shares; 2026Q1: 32,500 shares; 2026Q2: 27,740 shares 27,740 $1.6M 0.02% -4,760 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,683 shares; 2025Q1: 263,092 shares; 2025Q2: 263,764 shares; 2025Q3: 268,975 shares; 2025Q4: 264,087 shares; 2026Q1: 40,289 shares; 2026Q2: 26,651 shares 26,651 $1.54M 0.02% -13,638 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,410 shares; 2025Q1: 49,812 shares; 2025Q2: 48,883 shares; 2025Q3: 57,214 shares; 2025Q4: 56,686 shares; 2026Q1: 36,537 shares; 2026Q2: 36,588 shares 36,588 $1.53M 0.02% +51 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,971 shares; 2025Q1: 173,559 shares; 2025Q2: 140,146 shares; 2025Q3: 79,295 shares; 2025Q4: 75,461 shares; 2026Q1: 17,308 shares; 2026Q2: 14,085 shares 14,085 $1.46M 0.02% -3,223 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 5,601 shares; 2025Q2: 5,475 shares; 2025Q3: 3,735 shares; 2025Q4: 3,670 shares; 2026Q1: 3,663 shares; 2026Q2: 3,585 shares 3,585 $1.43M 0.02% -78 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,216 shares; 2025Q1: 21,966 shares; 2025Q2: 21,134 shares; 2025Q3: 20,931 shares; 2025Q4: 20,929 shares; 2026Q1: 29,470 shares; 2026Q2: 11,731 shares 11,731 $1.39M 0.02% -17,739 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,903 shares; 2025Q1: 17,474 shares; 2025Q2: 13,230 shares; 2025Q3: 12,591 shares; 2025Q4: 12,804 shares; 2026Q1: 13,004 shares; 2026Q2: 13,115 shares 13,115 $1.34M 0.02% +111 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,370 shares; 2025Q2: 5,070 shares; 2025Q3: 4,930 shares; 2025Q4: 4,932 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $1.33M 0.02% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,666 shares; 2026Q1: 275,531 shares; 2026Q2: 23,443 shares 23,443 $1.32M 0.02% -252,088 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,190 shares; 2025Q1: 26,478 shares; 2025Q2: 20,395 shares; 2025Q3: 20,204 shares; 2025Q4: 19,369 shares; 2026Q1: 16,820 shares; 2026Q2: 14,429 shares 14,429 $1.32M 0.02% -2,391 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,963 shares; 2025Q1: 6,963 shares; 2025Q2: 6,942 shares; 2025Q3: 6,844 shares; 2025Q4: 6,860 shares; 2026Q1: 55,859 shares; 2026Q2: 6,759 shares 6,759 $1.31M 0.02% -49,100 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: 1,921 shares; 2025Q3: 3,059 shares; 2025Q4: 3,709 shares; 2026Q1: 4,906 shares; 2026Q2: 5,320 shares 5,320 $1.31M 0.02% +414 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 16,390 shares; 2026Q1: 16,576 shares; 2026Q2: 16,390 shares 16,390 $1.3M 0.02% -186 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,420 shares; 2025Q1: 14,492 shares; 2025Q2: 13,136 shares; 2025Q3: 14,740 shares; 2025Q4: 15,897 shares; 2026Q1: 16,527 shares; 2026Q2: 15,388 shares 15,388 $1.27M 0.02% -1,139 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 377,370 shares; 2025Q1: 326,716 shares; 2025Q2: 321,842 shares; 2025Q3: 313,920 shares; 2025Q4: 312,066 shares; 2026Q1: 292,080 shares; 2026Q2: 24,110 shares 24,110 $1.26M 0.02% -267,970 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,588 shares; 2025Q1: 7,261 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 8,809 shares; 2026Q1: 8,630 shares; 2026Q2: 7,824 shares 7,824 $1.22M 0.02% -806 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,813 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,808 shares; 2025Q4: 3,476 shares; 2026Q1: 3,594 shares; 2026Q2: 3,879 shares 3,879 $1.22M 0.02% +285 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,644 shares; 2025Q1: 3,392 shares; 2025Q2: 3,285 shares; 2025Q3: 3,162 shares; 2025Q4: 3,223 shares; 2026Q1: 2,833 shares; 2026Q2: 3,020 shares 3,020 $1.19M 0.02% +187 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 10,133 shares; 2025Q2: 9,996 shares; 2025Q3: 9,946 shares; 2025Q4: 12,961 shares; 2026Q1: 9,403 shares; 2026Q2: 10,064 shares 10,064 $1.18M 0.02% +661 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,266 shares; 2025Q1: 14,246 shares; 2025Q2: 14,246 shares; 2025Q3: 13,285 shares; 2025Q4: 20,306 shares; 2026Q1: 17,767 shares; 2026Q2: 15,945 shares 15,945 $1.15M 0.02% -1,822 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,667 shares; 2025Q1: 16,238 shares; 2025Q2: 16,537 shares; 2025Q3: 16,481 shares; 2025Q4: 15,641 shares; 2026Q1: 15,641 shares; 2026Q2: 15,631 shares 15,631 $1.15M 0.02% -10 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,092 shares 6,092 $1.14M 0.02% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 334 shares; 2026Q2: 12,284 shares 12,284 $1.09M 0.02% +11,950 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,042 shares; 2025Q1: 58,795 shares; 2025Q2: 57,009 shares; 2025Q3: 85,223 shares; 2025Q4: 85,643 shares; 2026Q1: 84,033 shares; 2026Q2: 5,646 shares 5,646 $1.09M 0.02% -78,387 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,260 shares; 2025Q1: 54,771 shares; 2025Q2: 54,144 shares; 2025Q3: 49,718 shares; 2025Q4: 243,586 shares; 2026Q1: 21,920 shares; 2026Q2: 10,978 shares 10,978 $1.09M 0.02% -10,942 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,653 shares; 2025Q2: 3,586 shares; 2025Q3: 3,658 shares; 2025Q4: 3,366 shares; 2026Q1: 3,529 shares; 2026Q2: 3,629 shares 3,629 $1.08M 0.02% +100 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,910 shares; 2025Q1: 11,316 shares; 2025Q2: 9,973 shares; 2025Q3: 8,791 shares; 2025Q4: 10,575 shares; 2026Q1: 10,317 shares; 2026Q2: 10,374 shares 10,374 $1.07M 0.02% +57 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,566 shares; 2025Q1: 11,372 shares; 2025Q2: 9,554 shares; 2025Q3: 8,576 shares; 2025Q4: 8,654 shares; 2026Q1: 8,353 shares; 2026Q2: 6,744 shares 6,744 $1.06M 0.02% -1,609 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares 11,294 $1.03M 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,325 shares; 2025Q1: 8,325 shares; 2025Q2: 8,323 shares; 2025Q3: 8,222 shares; 2025Q4: 7,562 shares; 2026Q1: 6,390 shares; 2026Q2: 6,421 shares 6,421 $1.03M 0.02% +31 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,578 shares; 2025Q1: 14,578 shares; 2025Q2: 14,578 shares; 2025Q3: 14,578 shares; 2025Q4: 14,578 shares; 2026Q1: 14,578 shares; 2026Q2: 14,578 shares 14,578 $1.02M 0.02% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,368 shares; 2025Q1: 2,118 shares; 2025Q2: 2,414 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 6,059 shares; 2026Q2: 6,381 shares 6,381 $1.01M 0.02% +322 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,719 shares; 2026Q2: 16,440 shares 16,440 $988K 0.02% -51,279 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,972 shares; 2025Q1: 1,994 shares; 2025Q2: 1,367 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,283 shares; 2026Q2: 11,410 shares 11,410 $983K 0.02% +10,127 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,263 shares; 2025Q1: 27,400 shares; 2025Q2: 26,093 shares; 2025Q3: 21,020 shares; 2025Q4: 20,965 shares; 2026Q1: 13,290 shares; 2026Q2: 12,918 shares 12,918 $979K 0.01% -372 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,179 shares; 2025Q2: 6,084 shares; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 5,906 shares; 2026Q2: 5,906 shares 5,906 $966K 0.01% 0 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 11,765 shares; 2026Q1: 13,740 shares; 2026Q2: 14,590 shares 14,590 $949K 0.01% +850 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,916 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $938K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 14,025 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,736 shares; 2026Q1: 14,170 shares; 2026Q2: 13,030 shares 13,030 $938K 0.01% -1,140 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,785 shares; 2025Q1: 62,387 shares; 2025Q2: 19,333 shares; 2025Q3: 9,145 shares; 2025Q4: 9,229 shares; 2026Q1: 4,907 shares; 2026Q2: 5,889 shares 5,889 $923K 0.01% +982 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 2,151 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $910K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,740 shares; 2025Q1: 137,720 shares; 2025Q2: 136,714 shares; 2025Q3: 137,407 shares; 2025Q4: 132,442 shares; 2026Q1: 118,592 shares; 2026Q2: 6,606 shares 6,606 $906K 0.01% -111,986 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 2,887 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $898K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,159 shares; 2026Q1: 2,092 shares; 2026Q2: 11,086 shares 11,086 $893K 0.01% +8,994 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 2,860 shares; 2025Q2: 2,660 shares; 2025Q3: 2,848 shares; 2025Q4: 2,852 shares; 2026Q1: 2,801 shares; 2026Q2: 2,696 shares 2,696 $890K 0.01% -105 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 11,506 shares; 2025Q3: 11,506 shares; 2025Q4: 11,506 shares; 2026Q1: 11,506 shares; 2026Q2: 11,445 shares 11,445 $857K 0.01% -61 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,921,239 shares; 2025Q1: 399,361 shares; 2025Q2: 125,060 shares; 2025Q3: 61,728 shares; 2025Q4: 53,478 shares; 2026Q1: 43,261 shares; 2026Q2: 25,528 shares 25,528 $854K 0.01% -17,733 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 526 shares; 2025Q1: 722 shares; 2025Q2: 833 shares; 2025Q3: 811 shares; 2025Q4: 734 shares; 2026Q1: 859 shares; 2026Q2: 7,122 shares 7,122 $851K 0.01% +6,263 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,132 shares; 2025Q1: 3,943 shares; 2025Q2: 4,163 shares; 2025Q3: 3,994 shares; 2025Q4: 4,148 shares; 2026Q1: 4,089 shares; 2026Q2: 3,634 shares 3,634 $825K 0.01% -455 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 10,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 7,170 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020 $823K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 5,357 shares; 2025Q2: 5,293 shares; 2025Q3: 7,295 shares; 2025Q4: 7,383 shares; 2026Q1: 7,256 shares; 2026Q2: 7,170 shares 7,170 $819K 0.01% -86 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,008 shares; 2025Q2: 950 shares; 2025Q3: 850 shares; 2025Q4: 1,150 shares; 2026Q1: 1,235 shares; 2026Q2: 1,118 shares 1,118 $797K 0.01% -117 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 464,843 shares; 2025Q1: 61,098 shares; 2025Q2: 53,748 shares; 2025Q3: 50,942 shares; 2025Q4: 26,122 shares; 2026Q1: 18,427 shares; 2026Q2: 14,886 shares 14,886 $787K 0.01% -3,541 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,664 shares; 2026Q2: 6,117 shares 6,117 $774K 0.01% +453 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,918 shares; 2025Q1: 73,703 shares; 2025Q2: 17,030 shares; 2025Q3: 2,584 shares; 2025Q4: 2,292 shares; 2026Q1: 12,231 shares; 2026Q2: 1,811 shares 1,811 $762K 0.01% -10,420 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 427,612 shares; 2025Q1: 33,804 shares; 2025Q2: 23,159 shares; 2025Q3: 17,782 shares; 2025Q4: 15,719 shares; 2026Q1: 6,603 shares; 2026Q2: 6,117 shares 6,117 $761K 0.01% -486 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 642 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 633 shares; 2026Q1: 1,603 shares; 2026Q2: 2,509 shares 2,509 $761K 0.01% +906 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,047 shares; 2025Q1: 32,660 shares; 2025Q2: 24,173 shares; 2025Q3: 21,975 shares; 2025Q4: 10,336 shares; 2026Q1: 9,364 shares; 2026Q2: 10,507 shares 10,507 $755K 0.01% +1,143 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,171 shares; 2025Q1: 11,110 shares; 2025Q2: 8,399 shares; 2025Q3: 8,775 shares; 2025Q4: 9,844 shares; 2026Q1: 7,265 shares; 2026Q2: 4,085 shares 4,085 $755K 0.01% -3,180 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,189 shares; 2025Q1: 6,068 shares; 2025Q2: 5,623 shares; 2025Q3: 4,793 shares; 2025Q4: 4,187 shares; 2026Q1: 3,736 shares; 2026Q2: 3,616 shares 3,616 $745K 0.01% -120 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 2,265 shares 2,265 $721K 0.01% +735 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,677 shares; 2025Q1: 10,887 shares; 2025Q2: 10,181 shares; 2025Q3: 7,314 shares; 2025Q4: 7,800 shares; 2026Q1: 7,493 shares; 2026Q2: 6,546 shares 6,546 $719K 0.01% -947 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,664 shares; 2025Q1: 4,468 shares; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares; 2025Q4: 7,374 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219 $718K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,306 shares; 2025Q1: 7,527 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 7,807 shares; 2026Q1: 7,788 shares; 2026Q2: 7,306 shares 7,306 $702K 0.01% -482 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,549 shares; 2025Q1: 32,877 shares; 2025Q2: 31,749 shares; 2025Q3: 29,571 shares; 2025Q4: 29,846 shares; 2026Q1: 8,821 shares; 2026Q2: 5,632 shares 5,632 $701K 0.01% -3,189 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,365 shares; 2025Q1: 19,504 shares; 2025Q2: 19,715 shares; 2025Q3: 19,715 shares; 2025Q4: 19,422 shares; 2026Q1: 18,893 shares; 2026Q2: 18,895 shares 18,895 $698K 0.01% +2 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 5,502 shares; 2026Q2: 12,569 shares 12,569 $697K 0.01% +7,067 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,886 shares; 2025Q1: 7,035 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,703 shares; 2026Q1: 7,097 shares; 2026Q2: 8,979 shares 8,979 $696K 0.01% +1,882 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 13,190 shares; 2025Q2: 13,190 shares; 2025Q3: 13,000 shares; 2025Q4: 12,511 shares; 2026Q1: 12,718 shares; 2026Q2: 12,494 shares 12,494 $693K 0.01% -224 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,092 shares; 2025Q1: 4,077 shares; 2025Q2: 3,920 shares; 2025Q3: 3,858 shares; 2025Q4: 3,538 shares; 2026Q1: 2,925 shares; 2026Q2: 2,904 shares 2,904 $691K 0.01% -21 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,831 shares; 2025Q1: 11,214 shares; 2025Q2: 11,227 shares; 2025Q3: 11,871 shares; 2025Q4: 10,452 shares; 2026Q1: 10,683 shares; 2026Q2: 10,883 shares 10,883 $684K 0.01% +200 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,861 shares; 2025Q1: 22,120 shares; 2025Q2: 21,874 shares; 2025Q3: 10,030 shares; 2025Q4: 1,284 shares; 2026Q1: 880 shares; 2026Q2: 654 shares 654 $682K 0.01% -226 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,768 shares; 2025Q1: 47,484 shares; 2025Q2: 47,026 shares; 2025Q3: 48,106 shares; 2025Q4: 80,680 shares; 2026Q1: 84,066 shares; 2026Q2: 3,754 shares 3,754 $674K 0.01% -80,312 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,867 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $664K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,006 shares; 2025Q2: 3,344 shares; 2025Q3: 3,510 shares; 2025Q4: 3,714 shares; 2026Q1: 3,734 shares; 2026Q2: 5,688 shares 5,688 $664K 0.01% +1,954 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 2,664 shares; 2025Q2: 1,454 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 2,019 shares; 2026Q2: 3,041 shares 3,041 $663K 0.01% +1,022 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,325 shares; 2025Q1: 9,189 shares; 2025Q2: 5,274 shares; 2025Q3: 5,290 shares; 2025Q4: 5,061 shares; 2026Q1: 5,609 shares; 2026Q2: 7,214 shares 7,214 $661K 0.01% +1,605 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,750 shares; 2026Q2: 2,775 shares 2,775 $659K 0.01% +25 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,557 shares; 2025Q2: 1,231 shares; 2025Q3: 1,291 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261 $659K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 11,461 shares; 2025Q2: 11,362 shares; 2025Q3: 47,196 shares; 2025Q4: 47,196 shares; 2026Q1: 46,891 shares; 2026Q2: 46,891 shares 46,891 $652K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,298 shares; 2025Q2: 7,564 shares; 2025Q3: 7,288 shares; 2025Q4: 6,215 shares; 2026Q1: 5,580 shares; 2026Q2: 5,481 shares 5,481 $647K 0.01% -99 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: 1,364 shares; 2025Q2: 1,260 shares; 2025Q3: 1,317 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,402 shares 1,402 $643K 0.01% +200 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,631 shares; 2025Q1: 24,817 shares; 2025Q2: 19,055 shares; 2025Q3: 17,849 shares; 2025Q4: 17,850 shares; 2026Q1: 17,591 shares; 2026Q2: 18,296 shares 18,296 $637K 0.01% +705 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 1,924 shares; 2026Q2: 1,846 shares 1,846 $635K 0.01% -78 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,663 shares; 2025Q1: 8,663 shares; 2025Q2: 8,663 shares; 2025Q3: 8,978 shares; 2025Q4: 6,550 shares; 2026Q1: 6,601 shares; 2026Q2: 6,550 shares 6,550 $635K 0.01% -51 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 909,189 shares; 2025Q1: 161,251 shares; 2025Q2: 36,190 shares; 2025Q3: 18,707 shares; 2025Q4: 21,778 shares; 2026Q1: 14,479 shares; 2026Q2: 12,068 shares 12,068 $632K 0.01% -2,411 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,757 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 11,550 shares 11,550 $626K 0.01% +4,904 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 471,592 shares; 2025Q1: 25,642 shares; 2025Q2: 22,708 shares; 2025Q3: 22,006 shares; 2025Q4: 6,926 shares; 2026Q1: 6,416 shares; 2026Q2: 11,120 shares 11,120 $624K 0.01% +4,704 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911,316 shares; 2025Q1: 97,858 shares; 2025Q2: 75,007 shares; 2025Q3: 67,619 shares; 2025Q4: 32,122 shares; 2026Q1: 19,146 shares; 2026Q2: 15,764 shares 15,764 $623K 0.01% -3,382 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,173 shares; 2025Q1: 7,125 shares; 2025Q2: 6,966 shares; 2025Q3: 6,764 shares; 2025Q4: 5,404 shares; 2026Q1: 5,422 shares; 2026Q2: 5,197 shares 5,197 $607K 0.01% -225 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 6,514 shares; 2025Q2: 4,867 shares; 2025Q3: 4,613 shares; 2025Q4: 3,773 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634 $595K 0.01% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,559 shares; 2025Q1: 8,460 shares; 2025Q2: 8,459 shares; 2025Q3: 8,460 shares; 2025Q4: 8,459 shares; 2026Q1: 9,145 shares; 2026Q2: 10,136 shares 10,136 $590K 0.01% +991 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,652 shares; 2025Q2: 2,625 shares; 2025Q3: 2,645 shares; 2025Q4: 2,729 shares; 2026Q1: 2,314 shares; 2026Q2: 1,408 shares 1,408 $587K 0.01% -906 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares; 2026Q2: 8,704 shares 8,704 $586K 0.01% +830 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 72 shares; 2025Q2: 65 shares; 2025Q3: 62 shares; 2025Q4: 60 shares; 2026Q1: 773 shares; 2026Q2: 3,265 shares 3,265 $582K 0.01% +2,492 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 1,971 shares; 2025Q2: 1,854 shares; 2025Q3: 2,052 shares; 2025Q4: 1,824 shares; 2026Q1: 1,796 shares; 2026Q2: 1,805 shares 1,805 $568K 0.01% +9 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 516,890 shares; 2025Q1: 55,306 shares; 2025Q2: 37,249 shares; 2025Q3: 33,824 shares; 2025Q4: 14,094 shares; 2026Q1: 6,947 shares; 2026Q2: 4,999 shares 4,999 $564K 0.01% -1,948 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 417 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 409 shares; 2026Q1: 400 shares; 2026Q2: 407 shares 407 $554K 0.01% +7 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 1,108 shares; 2025Q3: 1,748 shares; 2025Q4: 2,060 shares; 2026Q1: 2,682 shares; 2026Q2: 2,978 shares 2,978 $548K 0.01% +296 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,560 shares; 2025Q1: 5,489 shares; 2025Q2: 5,417 shares; 2025Q3: 4,993 shares; 2025Q4: 4,551 shares; 2026Q1: 4,530 shares; 2026Q2: 4,514 shares 4,514 $548K 0.01% -16 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 3,186 shares; 2026Q2: 7,220 shares 7,220 $546K 0.01% +4,034 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 9,502 shares; 2025Q2: 9,502 shares; 2025Q3: 9,697 shares; 2025Q4: 8,497 shares; 2026Q1: 8,497 shares; 2026Q2: 7,747 shares 7,747 $529K 0.01% -750 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,281 shares; 2025Q1: 4,700 shares; 2025Q2: 3,713 shares; 2025Q3: 2,400 shares; 2025Q4: 2,182 shares; 2026Q1: 1,894 shares; 2026Q2: 2,926 shares 2,926 $525K 0.01% +1,032 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,800 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798 $522K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 3,497 shares; 2025Q2: 3,152 shares; 2025Q3: 2,165 shares; 2025Q4: 2,166 shares; 2026Q1: 2,328 shares; 2026Q2: 2,210 shares 2,210 $521K 0.01% -118 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,231 shares; 2025Q1: 131,231 shares; 2025Q2: 131,231 shares; 2025Q3: 131,231 shares; 2025Q4: not reported; 2026Q1: 28,320 shares; 2026Q2: 46,635 shares 46,635 $518K 0.01% +18,315 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,052 shares; 2025Q1: 13,412 shares; 2025Q2: 7,903 shares; 2025Q3: 6,970 shares; 2025Q4: 6,164 shares; 2026Q1: 5,456 shares; 2026Q2: 5,131 shares 5,131 $515K 0.01% -325 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,850 shares 6,850 $513K 0.01% +850 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,498 shares; 2025Q1: 7,498 shares; 2025Q2: 7,396 shares; 2025Q3: 7,372 shares; 2025Q4: 6,952 shares; 2026Q1: 6,952 shares; 2026Q2: 6,952 shares 6,952 $498K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $490K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,976 shares; 2025Q2: 2,723 shares; 2025Q3: 1,933 shares; 2025Q4: 1,934 shares; 2026Q1: 1,902 shares; 2026Q2: 1,897 shares 1,897 $485K 0.01% -5 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 5,361 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares; 2026Q2: 5,019 shares 5,019 $474K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $472K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 5,787 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,462 shares; 2026Q2: 4,902 shares 4,902 $468K 0.01% +440 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $466K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,345 shares; 2025Q2: 3,423 shares; 2025Q3: 3,365 shares; 2025Q4: 3,284 shares; 2026Q1: 3,528 shares; 2026Q2: 2,528 shares 2,528 $457K 0.01% -1,000 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,520 shares; 2025Q2: 1,344 shares; 2025Q3: 1,323 shares; 2025Q4: 1,477 shares; 2026Q1: 1,325 shares; 2026Q2: 3,623 shares 3,623 $450K 0.01% +2,298 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 2,442 shares; 2025Q2: 2,192 shares; 2025Q3: 2,186 shares; 2025Q4: 4,422 shares; 2026Q1: 3,892 shares; 2026Q2: 3,792 shares 3,792 $445K 0.01% -100 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares; 2026Q2: 2,686 shares 2,686 $439K 0.01% +306 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,811 shares; 2025Q1: 5,595 shares; 2025Q2: 2,131 shares; 2025Q3: 2,019 shares; 2025Q4: 2,777 shares; 2026Q1: 2,589 shares; 2026Q2: 2,875 shares 2,875 $435K 0.01% +286 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 53 shares; 2026Q2: 695 shares 695 $429K 0.01% +642 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 149 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 161 shares; 2026Q1: 272 shares; 2026Q2: 593 shares 593 $427K 0.01% +321 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 9,369 shares; 2026Q1: 9,912 shares; 2026Q2: 9,462 shares 9,462 $427K 0.01% -450 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,008 shares; 2026Q1: 1,915 shares; 2026Q2: 3,309 shares 3,309 $423K 0.01% +1,394 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,824 shares; 2025Q1: 5,640 shares; 2025Q2: 4,405 shares; 2025Q3: 4,190 shares; 2025Q4: 3,888 shares; 2026Q1: 2,360 shares; 2026Q2: 2,032 shares 2,032 $417K 0.01% -328 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,710 shares; 2025Q1: 846 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 1,730 shares; 2026Q1: 1,973 shares; 2026Q2: 1,993 shares 1,993 $402K 0.01% +20 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 3,713 shares; 2026Q1: 4,119 shares; 2026Q2: 3,713 shares 3,713 $400K 0.01% -406 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 4,294 shares; 2025Q2: 4,104 shares; 2025Q3: 3,901 shares; 2025Q4: 3,902 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601 $398K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 1,261 shares; 2025Q4: 2,123 shares; 2026Q1: 1,719 shares; 2026Q2: 2,396 shares 2,396 $394K 0.01% +677 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: 21,440 shares; 2025Q2: 21,940 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 20,440 shares; 2026Q2: 20,440 shares 20,440 $391K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,568 shares; 2025Q1: 99,494 shares; 2025Q2: 98,442 shares; 2025Q3: 25,392 shares; 2025Q4: 19,037 shares; 2026Q1: 4,163 shares; 2026Q2: 3,089 shares 3,089 $389K 0.01% -1,074 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 6,198 shares; 2025Q4: 7,444 shares; 2026Q1: 9,268 shares; 2026Q2: 291 shares 291 $388K 0.01% -8,977 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,385 shares; 2025Q1: 13,385 shares; 2025Q2: 13,723 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 4,402 shares 4,402 $383K 0.01% +191 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705 $382K 0.01% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172 $381K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,782 shares; 2025Q1: 4,386 shares; 2025Q2: 4,384 shares; 2025Q3: 4,374 shares; 2025Q4: 4,518 shares; 2026Q1: 2,600 shares; 2026Q2: 2,259 shares 2,259 $379K 0.01% -341 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,395 shares; 2025Q4: 1,602 shares; 2026Q1: 1,605 shares; 2026Q2: 2,269 shares 2,269 $378K 0.01% +664 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,863 shares 2,863 $377K 0.01% +386 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 915 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 326 shares; 2025Q4: 335 shares; 2026Q1: 317 shares; 2026Q2: 1,248 shares 1,248 $372K 0.01% +931 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,800 shares; 2025Q4: 2,454 shares; 2026Q1: 2,671 shares; 2026Q2: 2,520 shares 2,520 $368K 0.01% -151 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 448 shares; 2026Q1: 1,583 shares; 2026Q2: 1,509 shares 1,509 $367K 0.01% -74 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,963 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares; 2026Q2: 4,232 shares 4,232 $366K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,385 shares; 2025Q1: 5,089 shares; 2025Q2: 3,974 shares; 2025Q3: 3,859 shares; 2025Q4: 5,456 shares; 2026Q1: 4,022 shares; 2026Q2: 3,400 shares 3,400 $364K 0.01% -622 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,246 shares; 2026Q1: 1,245 shares; 2026Q2: 1,132 shares 1,132 $359K 0.01% -113 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 970 shares; 2025Q2: 940 shares; 2025Q3: 888 shares; 2025Q4: 836 shares; 2026Q1: 778 shares; 2026Q2: 705 shares 705 $359K 0.01% -73 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 1,815 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,641 shares; 2026Q1: 1,619 shares; 2026Q2: 2,619 shares 2,619 $359K 0.01% +1,000 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 3,014 shares; 2025Q4: 1,914 shares; 2026Q1: 4,673 shares; 2026Q2: 4,330 shares 4,330 $358K 0.01% -343 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,129 shares; 2025Q1: 5,101 shares; 2025Q2: 5,142 shares; 2025Q3: 3,938 shares; 2025Q4: 7,658 shares; 2026Q1: 6,787 shares; 2026Q2: 6,732 shares 6,732 $358K 0.01% -55 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,492 shares; 2025Q1: 14,264 shares; 2025Q2: 5,592 shares; 2025Q3: 5,013 shares; 2025Q4: 4,744 shares; 2026Q1: 4,677 shares; 2026Q2: 3,920 shares 3,920 $352K 0.01% -757 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: 11,952 shares; 2025Q3: 11,952 shares; 2025Q4: 11,952 shares; 2026Q1: 11,952 shares; 2026Q2: 11,952 shares 11,952 $352K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 300 shares; 2026Q2: 550 shares 550 $351K 0.01% +250 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,084 shares; 2025Q1: 2,884 shares; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,937 shares 2,937 $350K 0.01% +158 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,997 shares 12,997 $347K 0.01% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 2,251 shares; 2026Q1: 2,314 shares; 2026Q2: 2,710 shares 2,710 $342K 0.01% +396 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 832 shares; 2025Q2: 783 shares; 2025Q3: 313 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 1,649 shares 1,649 $341K 0.01% +1,337 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,601 shares; 2026Q2: 2,801 shares 2,801 $340K 0.01% +1,200 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 5,317 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 8,848 shares 8,848 $339K 0.01% +3,786 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 2,160 shares; 2026Q1: 2,350 shares; 2026Q2: 2,256 shares 2,256 $338K 0.01% -94 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 670 shares; 2025Q3: 12,312 shares; 2025Q4: 22,173 shares; 2026Q1: 2,150 shares; 2026Q2: 1,465 shares 1,465 $336K 0.01% -685 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 4,430 shares; 2025Q2: 3,398 shares; 2025Q3: 2,479 shares; 2025Q4: 2,732 shares; 2026Q1: 2,132 shares; 2026Q2: 2,093 shares 2,093 $332K 0.01% -39 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,758 shares; 2025Q1: 59,952 shares; 2025Q2: 59,045 shares; 2025Q3: 5,470 shares; 2025Q4: 3,788 shares; 2026Q1: 2,222 shares; 2026Q2: 2,496 shares 2,496 $332K 0.01% +274 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 341,906 shares; 2025Q1: 114,302 shares; 2025Q2: 15,132 shares; 2025Q3: 13,253 shares; 2025Q4: 13,253 shares; 2026Q1: 13,253 shares; 2026Q2: 13,253 shares 13,253 $331K 0.01% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252 $327K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,965 shares; 2025Q1: 2,068 shares; 2025Q2: 1,863 shares; 2025Q3: 1,841 shares; 2025Q4: 1,440 shares; 2026Q1: 1,551 shares; 2026Q2: 2,499 shares 2,499 $326K <0.01% +948 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,139 shares; 2025Q2: 1,118 shares; 2025Q3: 1,077 shares; 2025Q4: 1,318 shares; 2026Q1: 24,375 shares; 2026Q2: 1,240 shares 1,240 $324K <0.01% -23,135 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 762 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 598 shares; 2026Q1: 15,585 shares; 2026Q2: 656 shares 656 $322K <0.01% -14,929 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 498 shares; 2025Q2: 538 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 498 shares 498 $319K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,243 shares; 2025Q1: 21,006 shares; 2025Q2: 16,765 shares; 2025Q3: 17,185 shares; 2025Q4: 7,889 shares; 2026Q1: 7,680 shares; 2026Q2: 4,351 shares 4,351 $314K <0.01% -3,329 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 3,243 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,640 shares; 2026Q2: 4,565 shares 4,565 $312K <0.01% -75 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 1,435 shares 1,435 $310K <0.01% +1,348 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $309K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,585 shares; 2025Q2: 1,390 shares; 2025Q3: 1,822 shares; 2025Q4: 1,967 shares; 2026Q1: 1,940 shares; 2026Q2: 2,190 shares 2,190 $307K <0.01% +250 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 6,166 shares; 2026Q1: 5,524 shares; 2026Q2: 5,175 shares 5,175 $305K <0.01% -349 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133 $302K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $302K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 2,111 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares; 2026Q2: 3,226 shares 3,226 $301K <0.01% +947 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 4,947 shares; 2025Q3: 4,517 shares; 2025Q4: 3,943 shares; 2026Q1: 3,614 shares; 2026Q2: 3,548 shares 3,548 $300K <0.01% -66 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 278,911 shares; 2025Q1: 34,079 shares; 2025Q2: 29,056 shares; 2025Q3: 27,678 shares; 2025Q4: 11,508 shares; 2026Q1: 7,030 shares; 2026Q2: 4,565 shares 4,565 $295K <0.01% -2,465 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 3,304 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares 3,298 $295K <0.01% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490 $291K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,361 shares; 2025Q1: 5,011 shares; 2025Q2: 5,876 shares; 2025Q3: 5,666 shares; 2025Q4: 5,695 shares; 2026Q1: 5,581 shares; 2026Q2: 5,431 shares 5,431 $291K <0.01% -150 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,139 shares; 2025Q1: 3,774 shares; 2025Q2: 3,263 shares; 2025Q3: 4,117 shares; 2025Q4: 5,430 shares; 2026Q1: 3,215 shares; 2026Q2: 2,947 shares 2,947 $290K <0.01% -268 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 3,275 shares 3,275 $282K <0.01% +3,028 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,133 shares; 2025Q1: 3,246 shares; 2025Q2: 3,132 shares; 2025Q3: 3,209 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares; 2026Q2: 3,251 shares 3,251 $275K <0.01% +317 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,017 shares; 2026Q1: 3,013 shares; 2026Q2: 3,075 shares 3,075 $273K <0.01% +62 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,139 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,139 shares; 2026Q2: 1,849 shares 1,849 $271K <0.01% +710 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,580 shares; 2025Q4: 3,740 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140 $270K <0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares 2,043 $266K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179 shares; 2025Q1: 74 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 604 shares; 2026Q1: 596 shares; 2026Q2: 506 shares 506 $266K <0.01% -90 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,936 shares; 2025Q1: 3,116 shares; 2025Q2: 2,605 shares; 2025Q3: 2,447 shares; 2025Q4: 2,311 shares; 2026Q1: 2,152 shares; 2026Q2: 1,719 shares 1,719 $264K <0.01% -433 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $254K <0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,333 shares; 2025Q1: 14,181 shares; 2025Q2: 13,884 shares; 2025Q3: 14,042 shares; 2025Q4: 13,622 shares; 2026Q1: 10,942 shares; 2026Q2: 10,042 shares 10,042 $247K <0.01% -900 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 1,759 shares; 2025Q2: 3,432 shares; 2025Q3: 4,637 shares; 2025Q4: 5,778 shares; 2026Q1: 7,458 shares; 2026Q2: 8,398 shares 8,398 $246K <0.01% +940 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 479 shares; 2025Q4: 297 shares; 2026Q1: 18,297 shares; 2026Q2: 322 shares 322 $243K <0.01% -17,975 Timeline SNXX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,535 shares 5,535 $233K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $232K <0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 1,248 shares; 2025Q3: 1,068 shares; 2025Q4: 1,031 shares; 2026Q1: 1,191 shares; 2026Q2: 1,147 shares 1,147 $230K <0.01% -44 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 1,887 shares; 2025Q2: 1,763 shares; 2025Q3: 1,695 shares; 2025Q4: 1,364 shares; 2026Q1: 1,361 shares; 2026Q2: 1,356 shares 1,356 $229K <0.01% -5 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares; 2026Q2: 1,236 shares 1,236 $229K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,324 shares; 2025Q2: 3,259 shares; 2025Q3: 3,138 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares; 2026Q2: 3,098 shares 3,098 $226K <0.01% +25 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 5,968 shares; 2025Q2: 6,524 shares; 2025Q3: 4,640 shares; 2025Q4: 3,264 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares 2,777 $223K <0.01% 0 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 8,780 shares; 2026Q1: 19,531 shares; 2026Q2: 25,224 shares 25,224 $222K <0.01% +5,693 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $222K <0.01% 0 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $221K <0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,359 shares; 2025Q3: 4,350 shares; 2025Q4: 4,349 shares; 2026Q1: 4,422 shares; 2026Q2: 4,422 shares 4,422 $220K <0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938 $219K <0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,744 shares; 2025Q2: 4,744 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,344 shares 4,344 $211K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,101 shares; 2025Q1: 7,573 shares; 2025Q2: 8,452 shares; 2025Q3: 8,377 shares; 2025Q4: 8,387 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912 $211K <0.01% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720 $210K <0.01% new Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411 $208K <0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,532 shares; 2025Q1: 11,363 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 719 shares 719 $208K <0.01% +685 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $207K <0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: 514 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396 $207K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,010 shares; 2026Q1: 8,000 shares; 2026Q2: 9,417 shares 9,417 $207K <0.01% +1,417 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 572 shares 572 $203K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,255 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 903 shares 903 $203K <0.01% -119 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378 $201K <0.01% new Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,908 shares 1,908 $201K <0.01% -85 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,572 shares; 2025Q1: 88,147 shares; 2025Q2: 92,634 shares; 2025Q3: 17,080 shares; 2025Q4: 13,187 shares; 2026Q1: 2,703 shares; 2026Q2: 935 shares 935 $195K <0.01% -1,768 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,221 shares; 2026Q1: 2,579 shares; 2026Q2: 2,128 shares 2,128 $193K <0.01% -451 Timeline SOXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,420 shares 59,420 $193K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 673 shares 673 $190K <0.01% -91 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 220 shares 220 $189K <0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 957 shares; 2025Q2: 756 shares; 2025Q3: 771 shares; 2025Q4: 703 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $188K <0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,330 shares; 2025Q1: 11,597 shares; 2025Q2: 5,640 shares; 2025Q3: 5,882 shares; 2025Q4: 4,781 shares; 2026Q1: 4,361 shares; 2026Q2: 4,557 shares 4,557 $187K <0.01% +196 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,574 shares; 2026Q1: 1,120 shares; 2026Q2: 999 shares 999 $185K <0.01% -121 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $183K <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,025 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 2,001 shares 2,001 $182K <0.01% +201 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 5,011 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 5,011 shares; 2026Q2: 5,011 shares 5,011 $182K <0.01% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 4,774 shares; 2026Q1: 3,902 shares; 2026Q2: 3,902 shares 3,902 $179K <0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 7,925 shares; 2025Q3: 4,425 shares; 2025Q4: 3,625 shares; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625 $178K <0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $178K <0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares; 2026Q2: 3,433 shares 3,433 $176K <0.01% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $175K <0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,537 shares 5,537 $174K <0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $172K <0.01% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $172K <0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,879 shares; 2025Q1: 6,795 shares; 2025Q2: 7,499 shares; 2025Q3: 7,499 shares; 2025Q4: 7,015 shares; 2026Q1: 5,441 shares; 2026Q2: 6,207 shares 6,207 $170K <0.01% +766 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 363 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 950 shares; 2026Q2: 1,045 shares 1,045 $170K <0.01% +95 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $168K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,229 shares; 2026Q1: 953 shares; 2026Q2: 940 shares 940 $168K <0.01% -13 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $168K <0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,735 shares; 2025Q3: 1,721 shares; 2025Q4: 4,093 shares; 2026Q1: 1,745 shares; 2026Q2: 1,721 shares 1,721 $166K <0.01% -24 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 134 shares; 2025Q4: 402 shares; 2026Q1: 379 shares; 2026Q2: 379 shares 379 $166K <0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares 4,499 $164K <0.01% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $164K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,781 shares; 2025Q3: 1,418 shares; 2025Q4: 1,055 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730 $163K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 1,228 shares 1,228 $162K <0.01% -51 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,586 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $162K <0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $159K <0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares 2,922 $157K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,668 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,920 shares; 2026Q1: 1,838 shares; 2026Q2: 1,365 shares 1,365 $157K <0.01% -473 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133 $156K <0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 430 shares 430 $154K <0.01% +157 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $154K <0.01% 0 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 820 shares 820 $153K <0.01% +623 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,213 shares; 2026Q2: 1,728 shares 1,728 $153K <0.01% -485 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $152K <0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,610 shares; 2025Q2: 1,635 shares; 2025Q3: 638 shares; 2025Q4: 322 shares; 2026Q1: 362 shares; 2026Q2: 305 shares 305 $152K <0.01% -57 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,270 shares; 2026Q2: 1,270 shares 1,270 $151K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 1,509 shares; 2026Q1: 1,505 shares; 2026Q2: 2,221 shares 2,221 $151K <0.01% +716 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $150K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,172 shares; 2026Q2: 1,132 shares 1,132 $149K <0.01% -40 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 397 shares; 2025Q3: 500 shares; 2025Q4: 631 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $143K <0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 1,533 shares; 2026Q2: 2,987 shares 2,987 $142K <0.01% +1,454 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 73 shares; 2026Q1: 320 shares; 2026Q2: 430 shares 430 $142K <0.01% +110 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 313 shares 313 $142K <0.01% +18 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,694 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 1,291 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908 $141K <0.01% 0 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,437 shares 2,437 $140K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 13 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 100 shares 100 $138K <0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 1,127 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $136K <0.01% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,515,129 shares; 2025Q1: 118,264 shares; 2025Q2: 28,201 shares; 2025Q3: 18,295 shares; 2025Q4: 14,575 shares; 2026Q1: 7,638 shares; 2026Q2: 6,686 shares 6,686 $136K <0.01% -952 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,979 shares; 2025Q1: 154,893 shares; 2025Q2: 17,997 shares; 2025Q3: 17,501 shares; 2025Q4: 2,621 shares; 2026Q1: 2,108 shares; 2026Q2: 2,032 shares 2,032 $136K <0.01% -76 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,383 shares; 2025Q1: 3,996 shares; 2025Q2: 3,525 shares; 2025Q3: 2,028 shares; 2025Q4: 1,520 shares; 2026Q1: 1,296 shares; 2026Q2: 1,266 shares 1,266 $136K <0.01% -30 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $135K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,059 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 1,431 shares; 2026Q1: 1,737 shares; 2026Q2: 928 shares 928 $134K <0.01% -809 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,206 shares; 2025Q1: 47,816 shares; 2025Q2: 7,701 shares; 2025Q3: 6,309 shares; 2025Q4: 6,309 shares; 2026Q1: 5,777 shares; 2026Q2: 5,777 shares 5,777 $134K <0.01% 0 Timeline NEBX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,272 shares 2,272 $133K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497 $133K <0.01% new Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,617 shares; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares 2,694 $130K <0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 859 shares; 2025Q3: 1,086 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859 $130K <0.01% 0 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $130K <0.01% 0 Timeline SQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,550 shares 3,550 $129K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 5,300 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 6,025 shares 6,025 $128K <0.01% +1,425 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 1,294 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $128K <0.01% 0 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075 $127K <0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,511 shares; 2025Q2: 1,414 shares; 2025Q3: 1,431 shares; 2025Q4: 1,501 shares; 2026Q1: 1,410 shares; 2026Q2: 1,393 shares 1,393 $126K <0.01% -17 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875 $124K <0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,644 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,300 shares 1,300 $123K <0.01% -150 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 455 shares; 2025Q4: 446 shares; 2026Q1: 507 shares; 2026Q2: 507 shares 507 $123K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 791 shares; 2025Q2: 588 shares; 2025Q3: 484 shares; 2025Q4: 459 shares; 2026Q1: 367 shares; 2026Q2: 271 shares 271 $122K <0.01% -96 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,339 shares; 2025Q1: 10,665 shares; 2025Q2: 9,921 shares; 2025Q3: 2,614 shares; 2025Q4: 2,277 shares; 2026Q1: 1,091 shares; 2026Q2: 1,080 shares 1,080 $122K <0.01% -11 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,820 shares; 2026Q1: 2,649 shares; 2026Q2: 2,984 shares 2,984 $122K <0.01% +335 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,346 shares; 2026Q2: 13,346 shares 13,346 $122K <0.01% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,009 shares; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 11,009 shares; 2026Q1: 11,009 shares; 2026Q2: 11,009 shares 11,009 $121K <0.01% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320 $120K <0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 302 shares 302 $120K <0.01% +17 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 239,187 shares; 2025Q1: 70,746 shares; 2025Q2: 20,000 shares; 2025Q3: 9,741 shares; 2025Q4: 7,127 shares; 2026Q1: 6,243 shares; 2026Q2: 6,139 shares 6,139 $120K <0.01% -104 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 268,413 shares; 2025Q1: 81,834 shares; 2025Q2: 22,125 shares; 2025Q3: 9,407 shares; 2025Q4: 6,822 shares; 2026Q1: 6,180 shares; 2026Q2: 6,078 shares 6,078 $119K <0.01% -102 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 555 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $119K <0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 3,008 shares 3,008 $118K <0.01% +2,808 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares 6,331 $118K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 528 shares; 2025Q1: 464 shares; 2025Q2: 431 shares; 2025Q3: 485 shares; 2025Q4: 419 shares; 2026Q1: 365 shares; 2026Q2: 765 shares 765 $118K <0.01% +400 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 61 shares; 2026Q1: 35 shares; 2026Q2: 97 shares 97 $116K <0.01% +62 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,029 shares; 2025Q1: 2,509 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,425 shares; 2026Q2: 2,007 shares 2,007 $116K <0.01% -418 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,575 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 3,873 shares; 2026Q1: 2,287 shares; 2026Q2: 2,287 shares 2,287 $116K <0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415 $115K <0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 55 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36 $115K <0.01% 0 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 430 shares 430 $114K <0.01% -69 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $113K <0.01% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 500 shares; 2026Q2: 1,000 shares 1,000 $112K <0.01% +500 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 1,990 shares; 2026Q1: 580 shares; 2026Q2: 634 shares 634 $111K <0.01% +54 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 402 shares; 2026Q1: 400 shares; 2026Q2: 425 shares 425 $111K <0.01% +25 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $110K <0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 393 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 1,271 shares 1,271 $110K <0.01% +878 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723 $110K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 5,183 shares; 2025Q4: 3,624 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227 $110K <0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $109K <0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 290 shares 290 $109K <0.01% +53 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281 $109K <0.01% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296 $107K <0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,364 shares; 2025Q1: 78,364 shares; 2025Q2: 15,673 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635 $104K <0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,585 shares; 2025Q2: 585 shares; 2025Q3: 735 shares; 2025Q4: 736 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $104K <0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $103K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,529 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,008 shares; 2025Q4: 2,012 shares; 2026Q1: 2,962 shares; 2026Q2: 2,210 shares 2,210 $103K <0.01% -752 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 2,925 shares; 2025Q3: 2,800 shares; 2025Q4: 2,375 shares; 2026Q1: 527 shares; 2026Q2: 481 shares 481 $102K <0.01% -46 Timeline